Busey Bank’s AXIS Capital AXS Stock Holding History

Busey Bank’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,633	Closed	-$201K	–	197
2016 Q1	$201K	Buy	+3,633	New	+$196K	0.03%	189

Other funds holding AXS

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Busey Bank's AXS Position: Q2 2016 in Review

Busey Bank sold out of AXIS Capital (AXS) in Q2 2016, closing a stake of 3,633 shares — an estimated $201K sold.

Busey Bank first reported a position in AXS in Q1 2016 and held it in 1 quarter. The position peaked at $201K in Q1 2016. 279 funds tracked by Wall St. Rank hold AXS as of Q2 2016.

Busey Bank reported no remaining AXIS Capital position as of Q2 2016 after selling out during the quarter.
Busey Bank sold 3,633 AXIS Capital shares in Q2 2016, an estimated $201K.
Busey Bank first reported a position in AXIS Capital in Q1 2016 and held it in 1 quarter.
Busey Bank's AXIS Capital position peaked at $201K in Q1 2016.
279 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2016.

Based on Busey Bank's 13F filing for Q2 2016, filed 15 Aug 2016.